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6.48
-0.63
(-8.91%)
At close: March 7 at 8:20:10 AM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-12,526
2,583
-10,890
379
-15,872
Investing Cash Flow
-9,765
-11,760
-7,996
-6,517
12,240
Financing Cash Flow
5,021
3,471
2,424
-561
13,095
End Cash Position
40,117
60,939
66,500
83,561
90,794
Income Tax Paid Supplemental Data
1,322
577
309
625
836
Interest Paid Supplemental Data
12,785
12,593
9,111
7,142
7,586
Capital Expenditure
-9,765
-11,760
-7,996
-6,517
-5,811
Repurchase of Capital Stock
-504
--
--
-10,315
-1,745
Free Cash Flow
-22,291
-9,177
-18,886
-6,138
-21,683
1/31/2021 - 7/30/2018
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